Irobot Corp (IRBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,300 | 87,992 | 50,964 | 41,939 | 44,130 |
| Depreciation Amortization | 37,159 | 36,574 | 25,499 | 13,606 | 15,304 |
| Income taxes - deferred | -11,118 | -10,848 | -999 | 3,557 | -985 |
| Accounts receivable | 13,064 | -23,920 | -53,251 | 25,682 | -31,461 |
| Accounts payable and accrued liabilities | -20,536 | 22,470 | 17,457 | 6,502 | 3,786 |
| Other Working Capital | -3,861 | -69,674 | -17,521 | 46,659 | -41,315 |
| Other Operating Activity | 30,044 | 29,091 | 54,166 | -21,521 | 37,253 |
| Operating Cash Flow | $130,052 | $71,685 | $76,315 | $116,424 | $26,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,337 | -32,422 | -23,371 | -10,817 | -9,372 |
| Net Acquisitions | -2,817 | N/A | -148,765 | 23,520 | 5,645 |
| Purchase Of Investment | -5,436 | -6,438 | -10,578 | -16,554 | -17,755 |
| Sale Of Investment | 22,667 | 14,856 | 14,333 | 10,134 | 20,500 |
| Other Investing Activity | 0 | -2,363 | -1,542 | -2,093 | -1,015 |
| Investing Cash Flow | $-20,923 | $-26,367 | $-169,923 | $4,190 | $-1,997 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,147 | 10,366 | 10,573 | 9,344 | 6,464 |
| Common Stock Repurchased | N/A | -50,000 | N/A | -97,021 | -37,393 |
| Other Financing Activity | -7,277 | -3,532 | -2,983 | 1,671 | 172 |
| Financing Cash Flow | $-130 | $-43,166 | $7,590 | $-86,006 | $-30,757 |
| Exchange Rate Effect | 20 | -414 | 130 | N/A | N/A |
| Beginning Cash Position | 130,373 | 128,635 | 214,523 | 179,915 | 185,957 |
| End Cash Position | 239,392 | 130,373 | 128,635 | 214,523 | 179,915 |
| Net Cash Flow | $109,019 | $1,738 | $-85,888 | $34,608 | $-6,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,052 | 71,685 | 76,315 | 116,424 | 26,712 |
| Capital Expenditure | -35,337 | -32,422 | -23,371 | -10,817 | -9,372 |
| Free Cash Flow | 94,715 | 39,263 | 52,944 | 105,607 | 17,340 |